Pensionbee Group PLC (PBEE) — Working Capital to Net Assets Ratio
Pensionbee Group PLC (PBEE) has a Working Capital to Net Assets ratio of 97.2% as of December 2025. Working capital of GBX35.06 Million (current assets of GBX39.26 Million minus current liabilities of GBX4.20 Million) is measured against net assets of GBX36.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pensionbee Group PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pensionbee Group PLC Working Capital to Net Assets (2018–2025)
This chart shows how Pensionbee Group PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 97.2%, reflecting working capital of GBX35.06 Million against net assets of GBX36.05 Million GBX. Check Pensionbee Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pensionbee Group PLC (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pensionbee Group PLC from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Pensionbee Group PLC worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.2% | GBX35.06 Million | GBX36.05 Million | GBX39.26 Million | GBX4.20 Million | ▼ -0.2 pp |
| 2024 | 97.5% | GBX33.48 Million | GBX34.35 Million | GBX40.22 Million | GBX6.74 Million | ▲ +0.9 pp |
| 2023 | 96.5% | GBX14.62 Million | GBX15.14 Million | GBX16.56 Million | GBX1.94 Million | ▼ -1.5 pp |
| 2022 | 98.0% | GBX23.06 Million | GBX23.53 Million | GBX24.73 Million | GBX1.67 Million | ▼ -1.5 pp |
| 2021 | 99.5% | GBX43.56 Million | GBX43.78 Million | GBX46.69 Million | GBX3.12 Million | ▲ +4.4 pp |
| 2020 | 95.2% | GBX6.14 Million | GBX6.46 Million | GBX8.24 Million | GBX2.10 Million | ▼ -1.8 pp |
| 2019 | 96.9% | GBX10.01 Million | GBX10.33 Million | GBX11.28 Million | GBX1.27 Million | ▼ -2.5 pp |
| 2018 | 99.4% | GBX10.12 Million | GBX10.18 Million | GBX10.37 Million | GBX257.00K | — |